CIK: 0001469589 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $143,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP | 848,463 | $9,791 | 6.8% | $10.01 | — | CL A | 505743104 |
| — | DELTA AIR LINES INC DEL | 200,000 | $8,652 | 6.0% | — | — | Call | 247361902 |
| CLDT | CHATHAM LODGING TR | 654,411 | $8,422 | 5.9% | $7.90 | — | COM | 16208T102 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $8,120 | 5.7% | — | — | Call | 238337909 |
| — | L BRANDS INC | 100,000 | $7,206 | 5.0% | $69.52 | — | COM | 501797104 |
| ASND | ASCENDIS PHARMA A S | 49,721 | $6,541 | 4.6% | $147.76 | — | SPONSORED ADR | 04351P101 |
| — | KKR ACQUISITION HOLDING | 400,000 | $4,012 | 2.8% | $10.01 | — | UNIT | 48253T208 |
| — | ARES ACQUISTION CORPORATION | 400,000 | $4,000 | 2.8% | $10.00 | — | COM CL A | G33032114 |
| — | GIGCAPITAL4 | 364,391 | $3,589 | 2.5% | $9.85 | — | COM | 37518G101 |
| — | DMY TECHNOLOGY GROUP INC IV | 349,557 | $3,506 | 2.4% | $10.01 | — | UNIT | 23344K201 |
| — | CINEMARK HOLDINGS INC | 150,000 | $3,293 | 2.3% | — | — | Call | 17243V902 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3,000 | 2.1% | $9.97 | — | UNIT | 17144M201 |
| — | FORTRESS CAPITAL ACQUISITION | 283,643 | $2,836 | 2.0% | $10.00 | — | UNIT | G36427113 |
| — | B RILEY PRINCIPAL 250 MERGER | 250,000 | $2,480 | 1.7% | $9.92 | — | UNIT | 05602L203 |
| — | APOLLO STRATEGIC GROWTH CAPI | 226,400 | $2,262 | 1.6% | $9.97 | — | UNIT | G0412A110 |
| — | GORES METROPOULOS II INC | 225,000 | $2,225 | 1.6% | $9.89 | — | COM | 382873107 |
| — | CHURCHILL CAPITAL V CORP | 200,000 | $2,108 | 1.5% | $10.18 | — | UNIT | 17144T206 |
| — | APOLLO STRATEGIC GROWTH CAPITAL | 200,000 | $2,026 | 1.4% | $10.30 | — | UNIT | G0411R122 |
| — | LONGVIEW ACQUISITION | 200,000 | $2,000 | 1.4% | $10.01 | — | UNIT | 54319Q204 |
| — | FREEDOM ACQUISITION I CORP | 200,000 | $1,984 | 1.4% | $9.96 | — | UNIT | G3663X102 |
| — | FORTRESS VALUE AQUISITION IV | 200,000 | $1,984 | 1.4% | $9.90 | — | UNIT | 34964K207 |
| — | KHOSLA VENTURES ACQUISITION CO | 200,000 | $1,978 | 1.4% | $10.10 | — | CL A | 482504107 |
| M | MACYS INC | 85,000 | $1,612 | 1.1% | $17.75 | 0.0% | COM | 55616P104 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1,523 | 1.1% | $9.97 | — | UNIT | 38287L206 |
| — | GORES HOLDINGS VII INC | 150,000 | $1,511 | 1.1% | $9.95 | — | UNIT | 38286T200 |
| — | LIVE OAK MOBILITY ACQUISITION | 150,000 | $1,506 | 1.1% | $9.98 | — | UNIT | 538126202 |
| — | DMY TECHNOLOGY GROUP INC III | 140,000 | $1,497 | 1.0% | $10.69 | — | COM | 233278100 |
| — | KHOLSA VENTURES AQUISITION III | 150,000 | $1,481 | 1.0% | $9.96 | — | COM CL A | 482506102 |
| — | CARNIVAL CORP | 50,000 | $1,318 | 0.9% | — | — | Call | 143658900 |
| — | SABRE CORP | 100,000 | $1,248 | 0.9% | — | — | Call | 78573M904 |
| — | GORES HOLDING VIII INC. | 125,000 | $1,245 | 0.9% | $9.93 | — | UNIT | 382863207 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,039 | 0.7% | $10.10 | — | UNIT | G3312L129 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 100,000 | $1,012 | 0.7% | $10.10 | — | UNIT | 05601V202 |
| JWSUF | JAWS MUSTANG ACQUISITION CORP | 100,000 | $1,006 | 0.7% | $10.12 | — | UNIT | G50737116 |
| — | GORES TECHNOLOGY PARTNERS | 100,000 | $1,005 | 0.7% | $10.01 | — | UNIT | 382870202 |
| — | AUSTERLITZ AQUISITION CORP | 100,000 | $1,004 | 0.7% | $10.01 | — | UNIT | G0633U119 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1,004 | 0.7% | $10.03 | — | UNIT | G0R21B120 |
| — | FTAC HERA AQUISISTION CORP | 100,000 | $1,003 | 0.7% | $9.96 | — | UNIT | G3728Y129 |
| — | GORES GUGGENHEIM INC | 100,000 | $999 | 0.7% | $9.92 | — | UNIT | 38286Q206 |
| — | FORUM MERGER IV CORP | 100,000 | $996 | 0.7% | $9.93 | — | UNIT | 349875203 |
| — | FUSION AQUISITION CORP II | 100,000 | $995 | 0.7% | $9.88 | — | UNIT | 36118N201 |
| — | KENSINGTON CAPITAL ACQUISITION CORP | 100,000 | $995 | 0.7% | $9.95 | — | COM | 49006L104 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $995 | 0.7% | $9.87 | — | UNIT | 44376L206 |
| — | KHOLSA VENTURES ACQUISITION II | 100,000 | $994 | 0.7% | $10.08 | — | COM CL A | 482505104 |
| — | CERBERUS TELECOM ACQUISITION CORP | 100,000 | $993 | 0.7% | $9.93 | — | COM | G2040C104 |
| — | AUSTERLITZ AQUISITION | 100,000 | $992 | 0.7% | $9.92 | — | COM | G0633D109 |
| — | LIVE OAK ACQUISITION CORP | 100,000 | $992 | 0.7% | $9.92 | — | COM | 53804W106 |
| — | ARYA SCIENCES AQUISITION IV | 86,730 | $930 | 0.6% | $10.58 | — | CL A | G31659108 |
| — | MCAP ACQUISITION CORP | 93,236 | $929 | 0.6% | $9.91 | — | UNIT | 55282T208 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP VI | 86,000 | $877 | 0.6% | $10.42 | — | SHS CL A | G8251L105 |
| — | FORTRESS VALUE ACQUISITION III | 85,703 | $852 | 0.6% | $10.00 | — | UNIT | 34964G206 |
| — | CROWN PROPTECH ACQUISITION | 79,988 | $793 | 0.6% | $9.90 | — | UNIT | G25741128 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP IV | 74,000 | $769 | 0.5% | $10.96 | — | SHS CL A | G82514103 |
| DAC | DANAOS CORPORATION | 9,478 | $728 | 0.5% | $31.60 | +66.3% | SHS | Y1968P121 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP VI | 64,000 | $685 | 0.5% | $11.33 | — | UNIT | G8251L121 |
| CCC | DRAGONEER GROWTH OPPORTUNITY | 60,700 | $605 | 0.4% | $9.97 | — | COM | G28302100 |
| — | ALTAS CREST INVESTMENT | 52,000 | $518 | 0.4% | $9.96 | — | COM | 049284102 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $509 | 0.4% | $10.00 | — | UNIT | G37283127 |
| — | CF AQUISISTION IV | 50,000 | $501 | 0.3% | $10.02 | — | UNIT | 12520T201 |
| — | LDH GROWTH CORP 1 | 50,000 | $500 | 0.3% | $10.10 | — | UNIT | G54094118 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $500 | 0.3% | $9.98 | — | UNIT | 31809Y202 |
| — | FOREST ROAD ACQUISITION CORP | 50,000 | $499 | 0.3% | $9.96 | — | UNIT | 34619V202 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $498 | 0.3% | $10.00 | — | UNIT | 336169206 |
| — | DFP HEALTHCARE AQUISITION CORP | 50,000 | $498 | 0.3% | $9.96 | — | COM CL A | 23343Q100 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $496 | 0.3% | $9.92 | — | UNIT | 51477A203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 29,528 | $474 | 0.3% | $14.60 | — | COM NEW | 00489Q102 |
| — | GIGCAPITAL4 | 397,690 | $453 | 0.3% | $1.14 | — | *W EXP 99/99/9999 | 37518G119 |
| — | CHURCHILL CAPITAL CORP VII SPAC | 262,072 | $364 | 0.3% | $1.39 | — | *W EXP 99/99/9999 | 17144M110 |
| — | KISMET ACQUISITION ONE WAR | 268,735 | $322 | 0.2% | $1.20 | — | *W EXP 99/99/9999 | G52753111 |
| — | SOCIAL CAPITAL HEDOSOPHIA IV | 26,000 | $286 | 0.2% | $11.54 | — | UNIT | G82514129 |
| — | UNION ACQUISITION CORP II | 300,000 | $273 | 0.2% | $0.91 | — | *W EXP 99/99/9999 | G9402Q126 |
| — | FTAC HERA AQUISISTION CORP | 200,000 | $264 | 0.2% | $1.32 | — | *W EXP 99/99/9999 | G3728Y111 |
| — | GOOD WORKS ACQUISITION CORP | 25,000 | $249 | 0.2% | $9.96 | — | COM | 38216X107 |
| — | CERBERUS TELECOM ACQUISITION CORP | 147,013 | $243 | 0.2% | $1.65 | — | *W EXP 99/99/9999 | G2040C120 |
| — | CITIC CAPITAL ACQUISITION CORP | 200,000 | $212 | 0.1% | $1.06 | — | *W EXP 99/99/9999 | G21513117 |
| — | CENTRICUS ACQ CL A | 149,801 | $209 | 0.1% | $1.40 | — | *W EXP 99/99/9999 | G2072Q120 |
| — | GSEVU.O | 152,711 | $209 | 0.1% | $1.37 | — | *W EXP 99/99/9999 | 38286T119 |
| — | LOCUST WALK ACQUISITION CORP | 200,000 | $200 | 0.1% | $1.00 | — | *W EXP 99/99/9999 | 54015L111 |
| — | FUSION AQUISITION II | 200,000 | $196 | 0.1% | $0.98 | — | *W EXP 99/99/9999 | 36118N110 |
| — | GX ACQUISITION CORP II | 200,000 | $184 | 0.1% | $0.92 | — | *W EXP 99/99/9999 | 36260F113 |
| — | COLONNADE ACQUISITION CORP II | 170,675 | $183 | 0.1% | $1.07 | — | *W EXP 99/99/9999 | G2284B119 |
| — | CF AQUISISTION IV | 158,602 | $173 | 0.1% | $1.09 | — | *W EXP 99/99/9999 | 12520T110 |
| — | DFP HEALTHCARE AQUISITION CORP | 97,300 | $168 | 0.1% | $1.73 | — | *W EXP 99/99/9999 | 23343Q118 |
| — | LEO HOLDINGS II CL A | 170,033 | $165 | 0.1% | $0.97 | — | *W EXP 99/99/9999 | G5463R128 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $150 | 0.1% | $1.50 | — | *W EXP 99/99/9999 | G37283119 |
| — | LANDCADIA HOLDINGS IV INC | 139,500 | $148 | 0.1% | $1.06 | — | *W EXP 99/99/9999 | 51477A112 |
| — | CF ACQUISITION CORP VI | 148,248 | $141 | 0.1% | $0.95 | — | *W EXP 99/99/9999 | 12521J111 |
| — | GORES GUGGENHEIM INC | 100,000 | $137 | 0.1% | $1.37 | — | *W EXP 99/99/9999 | 38286Q115 |
| — | GORES HOLDING VIII INC. | 100,000 | $130 | 0.1% | $1.30 | — | *W EXP 99/99/9999 | 382863116 |
| — | GORES METROPOULOS II INC | 91,912 | $129 | 0.1% | $1.40 | — | *W EXP 99/99/9999 | 382873115 |
| — | FORTRESS VALUE AQUISITION IV | 100,000 | $128 | 0.1% | $1.28 | — | *W EXP 99/99/9999 | 34964K116 |
| CLIMW | CLIMATE REAL IMPACT SOLUTIONS | 90,513 | $127 | 0.1% | $1.40 | — | *W EXP 99/99/9999 | 187171111 |
| — | APOLLO STRATEGIC GROWTH CAPI | 100,000 | $126 | 0.1% | $1.26 | — | *W EXP 99/99/9999 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 100,000 | $126 | 0.1% | $1.26 | — | *W EXP 99/99/9999 | G50737124 |
| — | GORES TECHNOLOGY PARTNERS, INC. UNITS | 100,000 | $126 | 0.1% | $1.26 | — | *W EXP 99/99/9999 | 382870111 |
| — | FAST AQUISITION II C | 100,000 | $125 | 0.1% | $1.25 | — | *W EXP 99/99/9999 | 311874119 |
| — | ARES ACQUISITION CORP | 100,000 | $125 | 0.1% | $1.25 | — | *W EXP 99/99/9999 | G33032122 |
| — | AMSCO INTERNATIONAL INC | 100,000 | $125 | 0.1% | $1.25 | — | *W EXP 99/99/9999 | G0633U127 |
| SNAXW | ANDINA ACQUISITION CORP III | 100,000 | $125 | 0.1% | $1.25 | — | *W EXP 07/31/202 | G04415124 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 100,000 | $120 | 0.1% | $1.20 | — | *W EXP 99/99/9999 | 05601V111 |
| — | FSRXU.O | 100,000 | $120 | 0.1% | $1.20 | — | *W EXP 99/99/9999 | 31809Y111 |
| FVTAW | FORTRESS VALUE ACQUISITION III | 100,000 | $120 | 0.1% | $1.20 | — | *W EXP 99/99/9999 | 34964G115 |
| — | APOLLO STRATEGIC GROWTH CAPITAL | 100,000 | $119 | 0.1% | $1.19 | — | *W EXP 99/99/9999 | G0411R114 |
| — | KKR AQUISITIONS HOLDING CORP. I | 100,000 | $118 | 0.1% | $1.18 | — | *W EXP 99/99/9999 | 48253T117 |
| — | INTERPRIVATE III FINANCIAL PARTNERS INC. | 100,000 | $117 | 0.1% | $1.17 | — | *W EXP 99/99/9999 | 46064R114 |
| — | FUSION ACQUISITION CORP | 83,313 | $117 | 0.1% | $1.40 | — | *W EXP 99/99/9999 | 36118H113 |
| SHPSQ | GALILEO AQUISITION CORP | 100,000 | $117 | 0.1% | $1.17 | — | *W EXP 99/99/9999 | G3770A110 |
| — | LEO HOLDINGS III CORP | 100,000 | $116 | 0.1% | $1.16 | — | *W EXP 99/99/9999 | G5463T124 |
| — | ATMR/U.O SPAC | 100,000 | $116 | 0.1% | $1.16 | — | *W EXP 99/99/9999 | G03709121 |
| — | ATLAS CREST INVESTMENT CORP II | 100,000 | $115 | 0.1% | $1.15 | — | *W EXP 99/99/9999 | 049287113 |
| — | KISMET AQUISITION CORP | 138,900 | $113 | 0.1% | $0.81 | — | *W EXP 99/99/9999 | G5276C102 |
| — | INTERPRIVATE IV INFRATECH PARTNERS INC. | 100,000 | $112 | 0.1% | $1.12 | — | *W EXP 99/99/9999 | 46064T110 |
| — | FTAC PARNASSUS ACQUISITION COR | 100,000 | $111 | 0.1% | $1.11 | — | *W EXP 99/99/9999 | 30319B116 |
| — | DIAMONDHEAD HOLDING | 100,000 | $108 | 0.1% | $1.08 | — | *W EXP 99/99/9999 | 25278L113 |
| SPWRW | FREEDOM ACQUISITION | 100,000 | $108 | 0.1% | $1.08 | — | *W EXP 99/99/9999 | G3663X128 |
| — | FORTRESS CAPITAL ACQUISITION CORP | 100,000 | $108 | 0.1% | $1.08 | — | *W EXP 99/99/9999 | G36427121 |
| — | FAR PEAK ACQUISITION CORP CLASS A | 75,000 | $107 | 0.1% | $1.43 | — | *W EXP 99/99/9999 | G3312L111 |
| — | CHURCHILL CAPITAL CORP VI SPAC | 76,084 | $107 | 0.1% | $1.41 | — | *W EXP 99/99/9999 | 17143W119 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $105 | 0.1% | $1.05 | — | *W EXP 99/99/9999 | 42087R116 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 100,000 | $104 | 0.1% | $1.04 | — | *W EXP 99/99/9999 | G3934P128 |
| — | FORUM MERGER IV CORP | 73,885 | $95 | 0.1% | $1.29 | — | *W EXP 99/99/9999 | 349875112 |
| — | FOREST ROAD ACQUISITION CORP II | 66,901 | $93 | 0.1% | $1.39 | — | *W EXP 99/99/9999 | 34619V111 |
| — | KISMET ACQUISITION TWO CORP. | 101,170 | $92 | 0.1% | $0.91 | — | *W EXP 99/99/9999 | G52807115 |
| — | FINTECH EVOLUTION ACQUISITION | 87,934 | $88 | 0.1% | $1.00 | — | *W EXP 99/99/9999 | G3R19A120 |
| — | LDH GROWTH CORP 1 | 70,734 | $80 | 0.1% | $1.13 | — | *W EXP 99/99/9999 | G54094126 |
| — | FORESIGHT ACQUISITION CORP | 56,655 | $79 | 0.1% | $1.39 | — | *W EXP 99/99/9999 | 34552Y114 |
| — | LIVE OAK MOBILITY ACQUISITION | 49,292 | $75 | 0.1% | $1.52 | — | *W EXP 99/99/9999 | 538126111 |
| — | ISLEWORTH HEALTHCARE ACQUISION | 100,000 | $70 | 0.0% | $0.70 | — | *W EXP 99/99/9999 | 46468P110 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP. | 60,433 | $69 | 0.0% | $1.14 | — | *W EXP 99/99/9999 | 336169115 |
| — | CF AQCUISITION CORP V | 60,200 | $66 | 0.0% | $1.10 | — | *W EXP 99/99/9999 | 12520R114 |
| — | AFRICAN GOLD ACQ | 100,000 | $63 | 0.0% | $0.63 | — | *W EXP 99/99/9999 | G0112R124 |
| — | INTERPRIVATE II ACQUISITION CORP. | 54,610 | $62 | 0.0% | $1.14 | — | *W EXP 99/99/9999 | 46064Q116 |
| — | CF ACQUISITION CORP. VIII STO | 48,300 | $54 | 0.0% | $1.12 | — | *W EXP 99/99/9999 | 12520C117 |
| — | DD3 AQUISITION CORP II | 35,085 | $54 | 0.0% | $1.54 | — | *W EXP 99/99/9999 | 23318M118 |
| — | HIIIU.O | 45,700 | $51 | 0.0% | $1.12 | — | *W EXP 99/99/9999 | 44376L115 |
| ATAQF | ALTIMAR ACQUISITION WAR | 43,604 | $48 | 0.0% | $1.10 | — | *W EXP 99/99/9999 | G0370U116 |
| GNRWQ | GREENROSE ACQUISITION CORP | 48,451 | $35 | 0.0% | $0.72 | — | *W EXP 99/99/9999 | 395392111 |
| — | BITE ACQUISITION CORP | 46,600 | $33 | 0.0% | $0.71 | — | *W EXP 99/99/9999 | 09175K113 |
| — | INSU ACQUISITION CORP. III | 27,224 | $32 | 0.0% | $1.18 | — | *W EXP 99/99/9999 | 457817112 |
| — | HEALTHCARE CAPITAL CORP-CL A | 30,400 | $22 | 0.0% | $0.72 | — | *W EXP 99/99/9999 | 42228C119 |
| — | EMPOWERMENT AND INCLUSION CAPITAL 1 CORP | 22,420 | $17 | 0.0% | $0.76 | — | *W EXP 99/99/9999 | 29248N118 |
| — | ADIT EOTECH ACQUISITION | 21,982 | $15 | 0.0% | $0.68 | — | *W EXP 99/99/9999 | 007024110 |
| — | ALBERTON ACQUISITION CORP | 29,979 | $12 | 0.0% | $0.40 | — | *W EXP 99/99/9999 | G35006124 |
| — | DELWINDS INSURANCE - CLASS A | 14,368 | $10 | 0.0% | $0.70 | — | *W EXP 99/99/9999 | 24803C110 |
| — | EDIFY ACQUISITION CORP-CL A | 13,900 | $10 | 0.0% | $0.72 | — | *W EXP 99/99/9999 | 28059Q111 |
| — | IANTHUS CAPITAL HOLDINGS INC | 13,200 | $9 | 0.0% | $0.68 | — | *W EXP 99/99/9999 | G49775128 |